Capstone Investment Advisors, LLC Ishares Inc Msci Taiwan ETF Put Options Transaction History

Capstone Investment Advisors, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $5.04 Million - $6.24 Million	-99,900 Reduced 66.64%	50,000 $2.52 Million
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $7.71 Million - $8.8 Million	129,900 Added 649.5%	149,900 $9.21 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $6.33 Million - $7.05 Million	-105,000 Reduced 84.0%	20,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $7.54 Million - $8.2 Million	125,000 New	125,000 $7.75 Million

231

55.5M

770K

1.45M

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